UCC EUROPE LIMITED

Company TypePrivate Limited
Company Number08016911
Incorporated2012-04-03
IndustryProduction of coffee and coffee substitutes

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Summary

UCC EUROPE LIMITED was formed on the 3rd April 2012 (filed on the 29th September 2017) , and are based in 5Th Floor 6 St Andrew Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £8,478,000 on a turnover of £414,168,000 (up 36% from 2015) .

There is 1 major shareholder listed for UCC EUROPE LIMITED with Ucc Holdings Co., Limited owning the most shares by value.

Addresses

Registered address

5Th Floor 6 St Andrew Street
London
EC4A 3AE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £28,913,000 £22,488,000 £20,145,000 £45,783,000 £38,134,000
Tangible net worth £-50,404,000 £-66,805,000 £-87,081,000 £-118,666,000 £-142,320,000
Current liabilities £117,146,000 £109,303,000 £109,074,000 £130,895,000 £119,228,000
Current assets £160,807,000 £151,383,000 £140,343,000 £161,329,000 £153,385,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.38 1.29 1.23 1.29
Efficiency ratios
Return on assets 0.01 0.01 -0.00 -0.03 0.00
Return on capital employed 0.02 0.02 -0.01 -0.03 0.00
Gearing ratios
Debt to equity ratio 0.97 1.01 1.05 1.27 1.32
Equity ratio 0.51 0.50 0.50 0.46 0.43
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 39.66 19.90 -5.63 -17.91 1.13

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